Cerebellum’s Signature Bank SBNY Stock Holding History

Cerebellum’s Portfolio SBNY Stock Details SBNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$63K	Buy	+759	New	+$75.6K	0.29%	231
2019 Q4	–	Sell	-3,876	Closed	-$462K	–	548
2019 Q3	$462K	Buy	3,876 +1,066	+38%	+$129K	0.3%	33
2019 Q2	$340K	Buy	2,810 +333	+13%	+$41.2K	0.28%	245
2019 Q1	$317K	Buy	2,477 +133	+6%	+$16.9K	0.28%	267
2018 Q4	$241K	Buy	2,344 +760	+48%	+$85.5K	0.17%	241
2018 Q3	$182K	Buy	1,584 +1,479	+1,409%	+$174K	0.29%	195
2018 Q2	$13K	Buy	+105	New	+$13.8K	0.02%	369

Other funds holding SBNY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Cerebellum's SBNY Position: Q3 2020 in Review

Cerebellum opened a new position in Signature Bank (SBNY) in Q3 2020: 759 shares worth $63K. The stake represents 0.29% of the portfolio and ranks #231 among its holdings. This is a return to the name: Cerebellum previously reported a position in SBNY as recently as Q3 2019.

Cerebellum first reported a position in SBNY in Q2 2018 and has held it in 7 quarters since. The position peaked at $462K in Q3 2019. 346 funds tracked by Wall St. Rank hold SBNY as of Q3 2020.

Cerebellum held 759 shares of Signature Bank worth $63K as of Q3 2020.
Signature Bank was a new Cerebellum position in Q3 2020.
Signature Bank made up 0.29% of Cerebellum's portfolio in Q3 2020, its #231 holding.
Cerebellum first reported a position in Signature Bank in Q2 2018 and has held it in 7 quarters since.
Cerebellum's Signature Bank position peaked at $462K in Q3 2019.
346 funds tracked by Wall St. Rank held Signature Bank as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.